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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 62.86 9.15 -0.55
Equity-HDFC Bank May 31, 2026 61.05 8.89 9.88
Equity-Reliance Industr May 31, 2026 35.80 5.21 -7.66
Equity-Bharti Airtel May 31, 2026 35.12 5.11 -3.06
Reverse Repo-TREPS May 31, 2026 29.46 4.29 54.89
Equity-Infosys May 31, 2026 29.06 4.23 -1.77
Equity-Larsen & Toubro May 31, 2026 24.33 3.54 1.56
Equity-Kotak Mah. Bank May 31, 2026 21.32 3.10 0.23
Equity-TCS May 31, 2026 20.78 3.02 -8.69
Equity-Axis Bank May 31, 2026 20.33 2.96 1.44
Equity-Hind. Unilever May 31, 2026 18.24 2.66 -4.33
Equity-Bajaj Finserv May 31, 2026 17.30 2.52 2.08
Equity-Eternal May 31, 2026 16.04 2.33 1.44
Equity-Sun Pharma.Inds. May 31, 2026 13.67 1.99 -0.50
Equity-Avenue Super. May 31, 2026 12.57 1.83 -11.59
Equity-TVS Motor Co. May 31, 2026 12.46 1.81 -3.93
Equity-Tech Mahindra May 31, 2026 12.46 1.81 0.71
Equity-M & M May 31, 2026 12.18 1.77 -36.33
Equity-SBI May 31, 2026 12.06 1.75 -53.95
Equity-Havells India May 31, 2026 11.06 1.61 -5.14
Equity-Tata Motors PVeh May 31, 2026 10.64 1.55 55.69
Equity-Trent May 31, 2026 10.56 1.54 1.92
Equity-Indus Towers May 31, 2026 10.38 1.51 7.83
Equity-O N G C May 31, 2026 10.22 1.49 -11.40
Equity-IndusInd Bank May 31, 2026 10.14 1.48 -0.19
Equity-Titan Company May 31, 2026 9.78 1.42 -23.10
Equity-NTPC May 31, 2026 9.41 1.37 -49.65
Equity-Eicher Motors May 31, 2026 9.33 1.36 31.24
Equity-Divi`s Lab. May 31, 2026 9.33 1.36 -28.23
Equity-Pidilite Inds. May 31, 2026 9.34 1.36 7.78
Equity-Britannia Inds. May 31, 2026 9.06 1.32 -9.11
Equity-Nestle India May 31, 2026 8.96 1.30 -2.54
Equity-HDFC Life Insur. May 31, 2026 8.92 1.30 0.00
Equity-SRF May 31, 2026 8.96 1.30 27.08
Equity-Dr Reddy`s Labs May 31, 2026 8.60 1.25 16.13
Equity-Tata Power Co. May 31, 2026 7.78 1.13 -14.59
Equity-Max Healthcare May 31, 2026 7.72 1.12 -2.81
Equity-Grasim Inds May 31, 2026 7.18 1.05 11.73
Equity-Tata Capital May 31, 2026 7.12 1.04 -8.18
Equity-Tata Steel May 31, 2026 6.97 1.01 -48.08
Equity-HDB FINANC SER May 31, 2026 6.66 0.97 1.41
Equity-Interglobe Aviat May 31, 2026 6.61 0.96 2.55
Equity-Shriram Finance May 31, 2026 6.08 0.88 1.04
Equity-Hind.Aeronautics May 31, 2026 5.59 0.81 0.00
Net CA & Others-Net CA & Others May 31, 2026 3.08 0.49 43.25
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.21 0.03 32.26
Preference Shares-TVS Motor Co. May 31, 2026 0.13 0.02 1.44